| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,387,826 | 4,116,664 | -271,162 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,040,187 | 3,105,531 | -934,656 | 0.30 | 0.21 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,135,598 | 2,352,978 | +1,217,380 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,725,680 | 1,498,936 | -226,744 | 0.13 | 0.09 | -0.04 | sell |
| MORGAN STANLEY | 1,336,720 | 1,425,020 | +88,300 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,340,122 | 1,396,889 | +56,767 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 438,848 | 1,297,034 | +858,186 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,290,832 | 1,277,940 | -12,892 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,132,673 | 1,138,489 | +5,816 | 0.10 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 502,913 | 1,056,005 | +553,092 | 0.09 | 0.13 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,511 | 930,462 | +696,951 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,108,414 | 904,674 | -203,740 | 0.21 | 0.14 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 665,270 | 843,508 | +178,238 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 642,186 | 798,039 | +155,853 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 614,007 | 743,847 | +129,840 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 721,729 | 688,903 | -32,826 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 904,981 | 681,418 | -223,563 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 606,158 | 663,449 | +57,291 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 600,205 | 640,444 | +40,239 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 616,407 | 565,819 | -50,588 | 2.16 | 1.91 | -0.26 | sell |
| Qube Research & Technologies Ltd | 330,250 | 561,379 | +231,129 | 0.05 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 367,788 | 525,269 | +157,481 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 449,722 | 524,894 | +75,172 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 472,273 | +472,273 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 410,728 | 414,632 | +3,904 | 0.07 | 0.06 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 406,740 | +406,740 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,091 | 406,740 | +34,649 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,172 | 352,981 | +116,809 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 405,866 | 341,147 | -64,719 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 339,599 | 331,138 | -8,461 | 0.32 | 0.27 | -0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 462,019 | 328,366 | -133,653 | 1.22 | 0.96 | -0.26 | sell |
| FMR LLC | 86,997 | 325,832 | +238,835 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 344,317 | 313,238 | -31,079 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 203,647 | 298,664 | +95,017 | 0.07 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 15,238 | 248,053 | +232,815 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 138,166 | 244,492 | +106,326 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 226,283 | 218,657 | -7,626 | 0.20 | 0.17 | -0.03 | sell |
| FEDERATED HERMES, INC. | 170,650 | 215,413 | +44,763 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 119,164 | 206,998 | +87,834 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 257,258 | 202,980 | -54,278 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 161,649 | 193,742 | +32,093 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 78,718 | 192,472 | +113,754 | 0.04 | 0.09 | +0.05 | buy |
| Gillson Capital LP | 341,878 | 185,799 | -156,079 | 3.03 | 1.14 | -1.88 | sell |
| FIRST TRUST ADVISORS LP | 174,389 | 181,951 | +7,562 | 0.01 | 0.01 | -0.00 | buy |
| Ranger Investment Management, L.P. | 182,925 | 171,262 | -11,663 | 1.43 | 1.13 | -0.30 | sell |
| ExodusPoint Capital Management, LP | 124,138 | 152,901 | +28,763 | 0.13 | 0.15 | +0.01 | buy |
| Corient Private Wealth LLC | 108,829 | 149,800 | +40,971 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 125,502 | 148,209 | +22,707 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 85,127 | 145,233 | +60,106 | 0.08 | 0.11 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,947 | 141,871 | +98,924 | 0.01 | 0.02 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 141,893 | 141,813 | -80 | 0.30 | 0.27 | -0.03 | sell |
| HighTower Advisors, LLC | 124,643 | 136,375 | +11,732 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,982 | 135,491 | +25,509 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,600 | 129,600 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 51,140 | 121,520 | +70,380 | 0.08 | 0.15 | +0.07 | buy |
| ROYAL BANK OF CANADA | 134,181 | 115,549 | -18,632 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 116,962 | 113,922 | -3,040 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 118,862 | 110,734 | -8,128 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 808,012 | 109,922 | -698,090 | 0.58 | 0.08 | -0.50 | sell |
| BARCLAYS PLC | 248,329 | 106,878 | -141,451 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 83,833 | 105,063 | +21,230 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,667 | 104,302 | +41,635 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 49,698 | 101,346 | +51,648 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,152 | 98,468 | +316 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 78,546 | 97,936 | +19,390 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 59,183 | 97,800 | +38,617 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 235,000 | 96,575 | -138,425 | 0.04 | 0.01 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 46,659 | 92,473 | +45,814 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,283 | 88,319 | -2,964 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 86,100 | 86,500 | +400 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 148,765 | 85,701 | -63,064 | 0.12 | 0.06 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 111,298 | 84,586 | -26,712 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 92,191 | 80,915 | -11,276 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 77,130 | 78,249 | +1,119 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 61,388 | 77,715 | +16,327 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,315 | 76,190 | +2,875 | 0.01 | 0.01 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 25,881 | 73,898 | +48,017 | 0.12 | 0.19 | +0.06 | buy |
| Engineers Gate Manager LP | 260,994 | 68,470 | -192,524 | 0.35 | 0.09 | -0.26 | sell |
| Retirement Systems of Alabama | 74,000 | 65,358 | -8,642 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 155,505 | 64,204 | -91,301 | 0.14 | 0.04 | -0.10 | sell |
| Creative Planning | 56,307 | 62,967 | +6,660 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 28,503 | 62,609 | +34,106 | 0.10 | 0.19 | +0.09 | buy |
| Swedbank AB | 60,400 | 60,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 57,470 | 60,341 | +2,871 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,885 | 59,618 | +32,733 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 59,100 | 57,031 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 265,168 | 56,446 | -208,722 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 30,084 | 56,407 | +26,323 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 36,469 | 52,990 | +16,521 | 0.18 | 0.23 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,887 | 51,859 | +25,972 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,614 | 50,191 | +577 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 95,755 | 49,881 | -45,874 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,420 | 48,547 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 164,354 | 48,156 | -116,198 | 0.04 | 0.01 | -0.03 | sell |
| Granite Investment Partners, LLC | 47,320 | 47,894 | +574 | 0.31 | 0.26 | -0.06 | buy |
| SummitTX Capital, L.P. | 13,257 | 45,480 | +32,223 | 0.05 | 0.13 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 43,329 | +43,329 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,326 | 43,098 | +2,772 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 41,634 | +41,634 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 26,755 | 41,412 | +14,657 | 0.04 | 0.04 | -0.00 | buy |